Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 200,000 | 01/11/2019 | FFC/2019-20/P/5 | Expenditures | 63,744.26 | 25/11/2019 | OWN/2019-20/C/18 | 20,933 | ||||
12/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 18,450 | 01/11/2019 | OWN/2019-20/P/33 | Expenditures | 13,100 | 25/11/2019 | OWN/2019-20/C/19 | 58,529 | ||||
15/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 01/11/2019 | OWN/2019-20/P/34 | Expenditures | 11,340 | 30/11/2019 | OWN/2019-20/C/20 | 2,515 | ||||
25/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 20,933 | 01/11/2019 | OWN/2019-20/P/35 | Expenditures | 7,245 | |||||||
25/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 58,529 | 04/11/2019 | OWN/2019-20/P/36 | Expenditures | 17.7 | |||||||
30/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,515 | 04/11/2019 | OWN/2019-20/P/37 | Expenditures | 6,400 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/38 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/39 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/40 | Expenditures | 16,586 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/41 | Expenditures | 4,331 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/23 | Expenditures | 150,327 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/24 | Expenditures | 66,185 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/44 | Expenditures | 5,569 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/45 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/46 | Expenditures | 16,109 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/47 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/11/2019 | SFCG/2019-20/P/25 | Expenditures | 89,996 | ||||||||||
Direct Receipts | 23/11/2019 | SFCG/2019-20/P/26 | Expenditures | 5,551.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:16:46 AM. |